GQG Global UCITS ICAV - Partners US Quality Value I USD Acc
Fund
ISIN IE000K2QKZ47 / Valor 14003331
NAV (2025-11-20)
USD 10.44-0.29%
GQG Global UCITS ICAV - Partners US Quality Value I USD Acc
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The GQG Partners US Quality Value Fund invests in a wide variety of U.S. and international stocks, including common and preferred shares, options, and equity-linked securities from both developed and emerging markets. It includes investments in initial public offerings and China A shares through StockConnect, while excluding companies involved in the production of controversial weapons. The fund has no restrictions on the size or industry of the companies it invests in and may also hold depositary receipts, participation notes, and a small portion of other UCITS, real estate investment trusts, and ETFs. Additionally, it can include cash and U.S. Treasury securities in its portfolio.
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emerging marketsdividend incomemsci ex-controversial weapons index
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OTHER SHARE CLASSES OF THIS FUND
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc
GQG Global UCITS ICAV - Partners US Quality Value R USD Acc
Valor: 13999764
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 10.44
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Acc
Valor: 14003331
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 10.45
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 10.05
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Acc
Valor: 14003331
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.45
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners US Quality Value R GBP Acc
Valor: 13999766
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 9.87
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc
GQG Global UCITS ICAV - Partners US Quality Value Q GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 9.89
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners US Quality Value Q EUR Inc
Valor: 14003332
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.30
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc
GQG Global UCITS ICAV - Partners US Quality Value I USD Inc
Valor: 13999660
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.29
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc
Valor: 13999765
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.29
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners US Quality Value Q USD Inc
Valor: 14003331